Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EURO SHS
-
Number of holders
-
56
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Total 13F shares, excl. options
-
879K
-
Shares change
-
-237K
-
Total reported value, excl. options
-
$85.8M
-
Value change
-
-$23.5M
-
Put/Call ratio
-
0.9
-
Number of buys
-
15
-
Number of sells
-
-33
-
Price
-
$97.70
Significant Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q3 2023
81 filings reported holding FXE - Invesco CurrencyShares Euro Trust - EURO SHS as of Q3 2023.
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 879K shares
.
Largest 10 shareholders include MORGAN STANLEY (200K shares), GOLDMAN SACHS GROUP INC (125K shares), UBS Group AG (92.8K shares), LEUTHOLD GROUP, LLC (44.7K shares), BANK OF AMERICA CORP /DE/ (43.7K shares), Upper Left Wealth Management, LLC (36.3K shares), Virtu Financial LLC (34K shares), ACIMA PRIVATE WEALTH, LLC (29.2K shares), CAPTRUST FINANCIAL ADVISORS (29K shares), and COMERICA BANK (25.2K shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.